Is BRP Inc. (DOO) a Buy, Sell, or Hold?
NASDAQ : DOO
BRP Inc. — Financials
$60.34 USD
$0.2 (0.34%)
- Volume
- 313.2K
- Average Volume
- 285.97K
- Market Capitalization
- $4.43B
- P/E Ratio
- 20.53
- Dividend Yield
- 1.09%
- Price Target
- $68.00
- Year High
- $81.89
- Year Low
- $48.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.30
DOO Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.44B | 7.83B | 9.96B | 10.03B | 7.65B | 5.96B | 6.05B | 5.25B | 4.48B | 4.17B |
| costOfRevenue | 6.56B | 6.06B | 7.33B | 7.53B | 5.52B | 4.48B | 4.6B | 3.99B | 3.43B | 3.16B |
| grossProfit | 1.89B | 1.77B | 2.63B | 2.5B | 2.13B | 1.47B | 1.45B | 1.25B | 1.05B | 1.01B |
| researchAndDevelopmentExpenses | 434.7M | 391.1M | 401.9M | 367.7M | 289.8M | 270.11M | 261.31M | 221.91M | 200M | 184.12M |
| generalAndAdministrativeExpenses | 373.1M | 315M | 346.4M | 341.1M | 271M | - | - | - | - | - |
| sellingAndMarketingExpenses | 463M | 438.4M | 454.7M | 433.8M | 393.9M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 836.1M | 753.4M | 801.1M | 774.9M | 664.9M | 554.44M | 638.04M | 549.43M | 458.1M | 445.44M |
| otherExpenses | -1.3M | 77.4M | 24M | -10.3M | -9.5M | - | - | - | - | - |
| operatingExpenses | 1.27B | 1.22B | 1.23B | 1.13B | 945.2M | 824.55M | 899.35M | 771.35M | 658.1M | 629.55M |
| costAndExpenses | 7.82B | 7.28B | 8.56B | 8.67B | 6.46B | 5.31B | 5.49B | 4.77B | 4.09B | 3.79B |
| netInterestIncome | -177.6M | -182.1M | -164.2M | -108.2M | -58M | -94.78M | -80.34M | -64.56M | -47.23M | -52.1M |
| interestIncome | 11M | 8M | 16.6M | 6M | 3.8M | 19.82M | 2.2M | 3M | 2.22M | 1.5M |
| interestExpense | 188.6M | 190.1M | 180.8M | 114.2M | 61.8M | 114.59M | 82.54M | 67.57M | 49.45M | 53.6M |
| depreciationAndAmortization | 453.8M | 427.6M | 391.7M | 310.4M | 273.6M | 261.01M | 233.93M | 177.47M | 150.25M | 134.31M |
| ebitda | 1.01B | 770.1M | 1.78B | 1.59B | 1.41B | 832.66M | 797.82M | 574.26M | 578.95M | 515.04M |
| ebit | 554.1M | 342.5M | 1.39B | 1.28B | 1.14B | 571.65M | 563.89M | 396.78M | 428.7M | 380.73M |
| nonOperatingIncomeExcludingInterest | 63.7M | 209.2M | 20.8M | 87M | 48.5M | 77.26M | -10.29M | 86.48M | -34.34M | -2.5M |
| operatingIncome | 617.8M | 551.7M | 1.41B | 1.37B | 1.19B | 648.92M | 553.6M | 483.27M | 394.36M | 378.23M |
| totalOtherIncomeExpensesNet | -252.3M | -399.3M | -201.6M | -201.2M | -110.3M | -191.85M | -72.25M | -154.05M | -15.11M | -51.1M |
| incomeBeforeTax | 365.5M | 152.4M | 1.21B | 1.17B | 1.08B | 457.06M | 481.35M | 329.22M | 379.25M | 327.13M |
| incomeTaxExpense | 25.1M | 89.7M | 273.7M | 300.5M | 282.1M | 93.87M | 111.02M | 101.7M | 138.47M | 70.11M |
| netIncomeFromContinuingOperations | 340.4M | 62.7M | 931.7M | 865.4M | 794.6M | 363.19M | 370.33M | 227.52M | 240.78M | 257.02M |
| netIncomeFromDiscontinuedOperations | -51.1M | -275.7M | -187.2M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 291.6M | -213.1M | 743.4M | 863.9M | 793.9M | 363.69M | 371.13M | 227.22M | 240.58M | 257.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 291.6M | -213.1M | 743.4M | 863.9M | 793.9M | 363.69M | 371.13M | 227.22M | 240.58M | 257.22M |
| eps | 3.99 | -2.89 | 9.63 | 10.88 | 9.57 | 4.16 | 4 | 2.31 | 2.25 | 2.28 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427.1M | 180.7M | 491.8M | 202.3M | 265.8M | 1.33B | 42.47M | 100.1M | 227.59M | 298.62M |
| shortTermInvestments | 60.7M | 80.1M | 106.6M | 122.6M | 73.6M | - | - | - | - | 3.5M |
| cashAndShortTermInvestments | 487.8M | 260.8M | 598.4M | 324.9M | 339.4M | 1.33B | 42.47M | 100.1M | 227.59M | 302.13M |
| netReceivables | 764.8M | 758.2M | 717.1M | 698.9M | 497.3M | 340.17M | 417.2M | 402.29M | 351.15M | 372.93M |
| accountsReceivables | 473.2M | 468.8M | 533M | 490.1M | 336.1M | 249.5M | 328.56M | 322.61M | 278.55M | 284.32M |
| otherReceivables | 291.6M | 289.4M | 184.1M | 208.8M | 161.2M | 90.67M | 88.64M | 79.68M | 72.61M | 88.61M |
| inventory | 1.82B | 1.73B | 2.16B | 2.29B | 1.69B | 1.09B | 1.17B | 947.12M | 748.03M | 689.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 192.3M | 425.6M | 57.7M | 66.7M | 140.1M | 109.49M | 45.87M | 37.74M | 32.12M | 18.2M |
| totalCurrentAssets | 3.27B | 3.17B | 3.53B | 3.38B | 2.67B | 2.86B | 1.67B | 1.49B | 1.36B | 1.38B |
| propertyPlantEquipmentNet | 2.03B | 2.12B | 2.17B | 1.99B | 1.57B | 1.28B | 1.24B | 905.98M | 772.2M | 673.26M |
| goodwill | 179.6M | 252.3M | 252.3M | 252.3M | 115.9M | 116.09M | 230.03M | 169.56M | 116.82M | 115.91M |
| intangibleAssets | 315.3M | 351.5M | 412.8M | 489M | 379M | 349.38M | 379.63M | 309.6M | 200M | 201.22M |
| goodwillAndIntangibleAssets | 494.9M | 603.8M | 665.1M | 741.3M | 494.9M | 465.47M | 609.66M | 479.16M | 316.81M | 317.13M |
| longTermInvestments | 62.9M | 26.6M | 49.6M | 69.3M | 53.2M | - | - | - | - | 20.1M |
| taxAssets | 436.2M | 338.2M | 337.5M | 257.9M | 212.8M | 227.28M | 206.45M | 169.76M | 166.16M | 116.41M |
| otherNonCurrentAssets | 30.3M | 28.4M | 20.5M | 24.8M | 27.3M | 52.94M | 36.07M | 38.04M | 28M | 6.4M |
| totalNonCurrentAssets | 3.05B | 3.12B | 3.25B | 3.08B | 2.36B | 2.03B | 2.09B | 1.59B | 1.28B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32B | 6.29B | 6.78B | 6.46B | 5.03B | 4.89B | 3.76B | 3.08B | 2.64B | 2.52B |
| totalPayables | 1.02B | 873.7M | 1.07B | 1.02B | 1.1B | 878.4M | 821.61M | 756.43M | 607.04M | 548.45M |
| accountPayables | 994.5M | 829.4M | 1.03B | 943.7M | 965.3M | 815.35M | 754.26M | 688.07M | 564.14M | 518.84M |
| otherPayables | 24.1M | 44.3M | 47.9M | 81.3M | 135.7M | 63.05M | 67.35M | 68.37M | 42.9M | 29.6M |
| accruedExpenses | 520.7M | 392.7M | 423.6M | 604.5M | 657.6M | 195.15M | 138.7M | 145.44M | 122.86M | 97.11M |
| shortTermDebt | 49.2M | 53.8M | 58.1M | 88.4M | 103.1M | 58.85M | 49.46M | 18.42M | 19.94M | 22.7M |
| capitalLeaseObligationsCurrent | 55.1M | 47.1M | 46.3M | 44.7M | 29.4M | - | - | - | - | - |
| taxPayables | 24.1M | 44.3M | 47.9M | 81.3M | 135.7M | - | - | - | - | - |
| deferredRevenue | 62M | 64.9M | 89.9M | 85.3M | 247.9M | 72.46M | 71.75M | 71.37M | 62.54M | - |
| otherCurrentLiabilities | 864.3M | 995.2M | 812.5M | 635.4M | 480.4M | 989.39M | 801.22M | 688.37M | 640.07M | 435.84M |
| totalCurrentLiabilities | 2.57B | 2.43B | 2.51B | 2.48B | 2.62B | 2.19B | 1.88B | 1.68B | 1.45B | 1.1B |
| longTermDebt | 2.39B | 2.87B | 2.7B | 2.73B | 1.94B | 2.59B | 1.84B | 1.19B | 991.33M | 901.07M |
| capitalLeaseObligationsNonCurrent | 182.3M | 158.2M | 142M | 152.2M | 117.5M | 206.46M | 209.15M | 9.11M | 9.16M | - |
| deferredRevenueNonCurrent | 82.3M | 84.4M | 113.2M | 141.5M | 107.3M | 132.81M | 140.2M | 129.83M | 123.16M | - |
| deferredTaxLiabilitiesNonCurrent | 34.4M | 58.8M | 105.9M | 58.9M | 22.4M | 16.41M | 14.29M | 900.87K | 1.21M | 16.8M |
| otherNonCurrentLiabilities | 450.1M | 446.5M | 390.4M | 357.8M | 359.7M | 222.38M | 271.8M | 394.28M | 358.81M | 328.93M |
| totalNonCurrentLiabilities | 3.14B | 3.62B | 3.46B | 3.44B | 2.54B | 3.17B | 2.47B | 1.72B | 1.48B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 237.4M | 205.3M | 188.3M | 196.9M | 146.9M | 206.46M | 209.15M | 9.11M | 9.16M | - |
| totalLiabilities | 5.71B | 6.05B | 5.96B | 5.92B | 5.16B | 5.37B | 4.35B | 3.4B | 2.94B | 2.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.5M | 251M | 248.5M | 255.8M | 260.6M | 210.57M | 190.46M | 218.01M | 236.45M | 303.03M |
| retainedEarnings | 153.8M | -37.3M | 443.1M | 175.5M | -404.3M | -576.36M | -756.45M | -596.88M | -555.68M | -169.11M |
| additionalPaidInCapital | 86.5M | 83M | 71.8M | 58.8M | -3.2M | -154.12M | -32.58M | 38.34M | -7.85M | 26.9M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 289.3M | -213M | 744.5M | 865.4M | 794.6M | 363.69M | 371.13M | 227.22M | 240.58M | 257.22M |
| depreciationAndAmortization | 453.8M | 427.6M | 391.7M | 310.4M | 273.6M | 261.01M | 233.93M | 177.47M | 150.25M | 134.31M |
| deferredIncomeTax | 9.2M | -1M | 209.6M | 300.5M | 282.1M | -27.32M | -12.09M | -13.71M | 35.04M | -7.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 229.5M | 62.2M | 228.2M | -689.3M | -518.3M | 204.36M | -147.59M | -17.22M | 85.3M | 105.31M |
| accountsReceivables | 57.4M | 17.6M | 3.7M | -166.3M | -168.9M | 90.37M | -17.09M | -50.25M | 7.96M | -33.5M |
| inventory | 14.7M | 268.8M | 122.6M | -513.9M | -647.8M | 101.28M | -225.44M | -178.37M | -42.5M | -38.2M |
| accountsPayables | - | - | - | - | - | 199.16M | 84.44M | 180.88M | 75.53M | 95.61M |
| otherWorkingCapital | 157.4M | -224.2M | 101.9M | -9.1M | 298.4M | -186.45M | 10.49M | 30.53M | 44.31M | 81.41M |
| otherNonCashItems | 230.7M | 464.3M | 84.1M | -137.5M | -62M | 61.05M | 34.28M | 135.03M | 11.18M | -31.3M |
| netCashProvidedByOperatingActivities | 1.21B | 740.1M | 1.66B | 649.5M | 770M | 862.78M | 479.65M | 508.79M | 522.35M | 458.04M |
| investmentsInPropertyPlantAndEquipment | -297.7M | -396.6M | -548.4M | -601M | -628.9M | -280.12M | -330.46M | -298.89M | -232.02M | -186.82M |
| acquisitionsNet | 23.7M | - | - | -208.2M | - | 19.32M | -113.12M | -172.87M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44.4M | -28.9M | -26.5M | -44.2M | -58.8M | 300.24K | 599.57K | 800.77K | -805.63K | 2.3M |
| netCashProvidedByInvestingActivities | -318.4M | -425.5M | -574.9M | -853.4M | -687.7M | -260.51M | -442.98M | -470.96M | -232.83M | -184.52M |
| netDebtIssuance | -396M | -108.5M | -132.5M | 662.6M | -404.8M | 869.99M | 431.49M | 120.12M | 111.58M | -151.21M |
| longTermNetDebtIssuance | -396M | -108.5M | -103.5M | 633.6M | -404.8M | 869.99M | 431.49M | 121.02M | 111.58M | -149.91M |
| shortTermNetDebtIssuance | - | - | -29M | 29M | - | - | - | -900.87K | - | -1.3M |
| netStockIssuance | -26.3M | -200.9M | -428M | -294.7M | -617.7M | -149.72M | -463.17M | -242.64M | -449.44M | -71.71M |
| netCommonStockIssuance | -26.3M | -200.9M | -428M | -294.7M | -617.7M | -149.72M | -463.17M | -242.64M | -449.44M | -71.71M |
| commonStockIssuance | 24M | 14.2M | 18.2M | 10.8M | 65M | 22.52M | 11.99M | 6.21M | 8.46M | 1.2M |
| commonStockRepurchased | -50.3M | -215.1M | -446.2M | -305.5M | -682.7M | -172.24M | -475.16M | -248.84M | -457.9M | -72.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.9M | -61.9M | -55.6M | -50.8M | -43.1M | -9.61M | -37.17M | -35.33M | -25.48M | - |
| commonDividendsPaid | -62.9M | -61.9M | -55.6M | -50.8M | -43.1M | -9.61M | -37.17M | -35.33M | -25.48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.3M | -181.8M | -180.7M | -126.8M | -77.1M | -34.23M | -33.28M | -2.6M | -1.61M | -100.01K |
| netCashProvidedByFinancingActivities | -662.5M | -553.1M | -796.8M | 190.3M | -1.14B | 676.44M | -102.13M | -160.46M | -364.95M | -223.02M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 2.46B | 2.25B | 1.89B | 1.85B | 2.1B | 1.97B | 1.82B | 1.98B | 2.61B |
| costOfRevenue | 1.83B | 1.9B | 1.71B | 1.49B | 1.45B | 1.67B | 1.54B | 1.42B | 1.47B | 1.95B |
| grossProfit | 561.6M | 553.6M | 541.2M | 397.7M | 394.8M | 429.4M | 435.1M | 401.42M | 517.45M | 660.45M |
| researchAndDevelopmentExpenses | 118.8M | 123.2M | 110.1M | 96.4M | 105M | 108.2M | 95.7M | 79.82M | 107.32M | 113.79M |
| generalAndAdministrativeExpenses | 88.1M | 97.4M | 101.4M | 96.5M | 77.9M | 74.7M | 67.1M | - | - | - |
| sellingAndMarketingExpenses | 130.4M | 119.3M | 123.9M | 112.4M | 107.4M | 109.2M | 110.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.5M | 216.7M | 225.3M | 208.9M | 185.3M | 183.9M | 177.6M | 186.39M | 206.01M | 214.88M |
| otherExpenses | 2M | -17.2M | 3.2M | 2M | 10.6M | 25.3M | 22.5M | - | - | - |
| operatingExpenses | 339.3M | 322.7M | 338.6M | 307.3M | 300.9M | 317.4M | 295.8M | 266.21M | 313.33M | 328.68M |
| costAndExpenses | 2.17B | 2.24B | 2.05B | 1.8B | 1.75B | 1.99B | 1.83B | 1.69B | 1.78B | 2.28B |
| netInterestIncome | -38.9M | -41.6M | -49.2M | -43.5M | -43.3M | -45.4M | -48.1M | -44.84M | -44.93M | -42.2M |
| interestIncome | 3.1M | 3.2M | 3.2M | 3.3M | 1.3M | 900K | 1.3M | 4.02M | 1.79M | 2.9M |
| interestExpense | 42M | 44.8M | 52.4M | 46.8M | 44.6M | 46.3M | 49.4M | 48.86M | 46.72M | 45.1M |
| depreciationAndAmortization | 108.8M | 116.5M | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107.57M | 102.86M | 103.09M |
| ebitda | 325.6M | 208.5M | 277.2M | 196.1M | 326.1M | 116.9M | 222.5M | 219.56M | 222.27M | 528.86M |
| ebit | 216.8M | 92M | 159.4M | 83.1M | 219.6M | 9.4M | 113.1M | 111.99M | 119.42M | 425.77M |
| nonOperatingIncomeExcludingInterest | 5.5M | 138.9M | 43.2M | 7.3M | -125.7M | 102.6M | 26.2M | 23.22M | 84.7M | -93.99M |
| operatingIncome | 222.3M | 230.9M | 202.6M | 90.4M | 93.9M | 112M | 139.3M | 135.22M | 204.12M | 331.78M |
| totalOtherIncomeExpensesNet | -47.5M | -183.7M | -95.6M | -54.1M | 81.1M | -148.9M | -75.6M | -72.08M | -131.42M | 48.9M |
| incomeBeforeTax | 174.8M | 47.2M | 107M | 36.3M | 175M | -36.9M | 63.7M | 63.13M | 72.7M | 380.67M |
| incomeTaxExpense | 47.5M | 1.4M | 30.5M | -20.8M | 14M | 7.6M | 33.1M | 20.91M | 30.55M | 77.89M |
| netIncomeFromContinuingOperations | 127.3M | 45.8M | 76.5M | 57.1M | 161M | -44.5M | 30.6M | 42.22M | 42.15M | 302.78M |
| netIncomeFromDiscontinuedOperations | 1.6M | 1.1M | -7.7M | -33.6M | -10.9M | -175.1M | -23.8M | -34.99M | -49.49M | -114.89M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.5M | 48M | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | 6.64M | -7.54M | 188.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.5M | 48M | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | 6.64M | -7.54M | 188.19M |
| eps | 1.77 | 0.66 | 0.94 | 0.33 | 2.06 | -3.04 | 0.1 | 0.09 | -0.1 | 2.49 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 696.8M | 427.1M | 250.1M | 271.6M | 314.1M | 180.7M | 147M | 166.28M | 414M | 491.76M |
| shortTermInvestments | 55.6M | 60.7M | 39.3M | 54.9M | 77.9M | 80.1M | 109.7M | - | - | 106.6M |
| cashAndShortTermInvestments | 752.4M | 487.8M | 289.4M | 326.5M | 392M | 260.8M | 256.7M | 166.28M | 414M | 598.4M |
| netReceivables | 679.2M | 764.8M | 799.5M | 695.9M | 681.4M | 758.2M | 588.8M | 501.86M | 563.97M | 717.05M |
| accountsReceivables | 520.8M | 473.2M | 647.7M | 545.1M | 557.3M | 468.8M | 493.7M | 391.17M | 501.68M | 532.96M |
| otherReceivables | 158.4M | 291.6M | 151.8M | 150.8M | 124.1M | 289.4M | 95.1M | 110.69M | 62.29M | 184.09M |
| inventory | 1.86B | 1.82B | 1.96B | 1.8B | 1.81B | 1.73B | 2B | 2.23B | 2.18B | 2.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 202.7M | 192.3M | 196.8M | 225.3M | 314.8M | 425.6M | 584.7M | 198.45M | 170.7M | 57.65M |
| totalCurrentAssets | 3.5B | 3.27B | 3.25B | 3.04B | 3.19B | 3.17B | 3.43B | 3.09B | 3.33B | 3.53B |
| propertyPlantEquipmentNet | 2.23B | 2.03B | 2.12B | 2.13B | 2.11B | 2.12B | 2.08B | 2.22B | 2.15B | 2.17B |
| goodwill | - | 179.6M | - | - | - | 252.3M | - | - | - | 252.28M |
| intangibleAssets | 497.24M | 315.3M | 629.22M | 623.93M | 606.1M | 351.5M | 604.66M | 666.63M | 660.08M | 412.77M |
| goodwillAndIntangibleAssets | 497.4M | 494.9M | 629.3M | 623.93M | 605.4M | 603.8M | 605.5M | 666.63M | 660.08M | 665.05M |
| longTermInvestments | 67.3M | 62.9M | 50.6M | 30.6M | 30.9M | 26.6M | 29M | - | - | 49.6M |
| taxAssets | 443.3M | 436.2M | 434.2M | 434.3M | 373M | 338.2M | 334.8M | 373.78M | 386.92M | 337.48M |
| otherNonCurrentAssets | 15.1M | 30.3M | 26.5M | 24.97M | 31.4M | 28.4M | 23.8M | 60.72M | 62.69M | 20.49M |
| totalNonCurrentAssets | 3.25B | 3.05B | 3.26B | 3.25B | 3.15B | 3.12B | 3.08B | 3.32B | 3.26B | 3.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.75B | 6.32B | 6.51B | 6.29B | 6.34B | 6.29B | 6.51B | 6.41B | 6.59B | 6.78B |
| totalPayables | 1.59B | 1.02B | 1.64B | 1.26B | 1.32B | 873.7M | 1.38B | 1.28B | 1.31B | 1.07B |
| accountPayables | 1.56B | 994.5M | 1.62B | 1.23B | 1.29B | 829.4M | 1.34B | 1.23B | 1.27B | 1.03B |
| otherPayables | 22.7M | 24.1M | 19.5M | 30.3M | 26M | 44.3M | 38.8M | 46.45M | 39.87M | 47.9M |
| accruedExpenses | - | 520.7M | - | - | - | 392.7M | - | - | - | - |
| shortTermDebt | 49.1M | 49.2M | 50.1M | 46.6M | 53.6M | 53.8M | 75.6M | 110.59M | 106.72M | 58.1M |
| capitalLeaseObligationsCurrent | 55.6M | 55.1M | 54.8M | 55.3M | 51.2M | 47.1M | 46.3M | - | - | 46.3M |
| taxPayables | 22.7M | 24.1M | 19.5M | 30.3M | 26M | 44.3M | 38.8M | - | - | - |
| deferredRevenue | 63.8M | 62M | 62.2M | 63.9M | 64.6M | 64.9M | 69.1M | 78.11M | 77.66M | 89.89M |
| otherCurrentLiabilities | 940.8M | 864.3M | 842.1M | 842.6M | 895.8M | 995.2M | 936.1M | 879.35M | 980.45M | 1.24B |
| totalCurrentLiabilities | 2.7B | 2.57B | 2.65B | 2.27B | 2.38B | 2.43B | 2.51B | 2.35B | 2.47B | 2.5B |
| longTermDebt | 2.39B | 2.39B | 2.49B | 2.74B | 2.74B | 2.87B | 2.79B | 2.93B | 2.89B | 2.7B |
| capitalLeaseObligationsNonCurrent | 422.8M | 182.3M | 192.9M | 197.2M | 162.6M | 158.2M | 136.9M | 150.4M | 139.65M | 141.99M |
| deferredRevenueNonCurrent | 75M | 82.3M | 80.2M | 79.7M | 86.2M | 84.4M | 78M | 95.91M | 97M | 113.19M |
| deferredTaxLiabilitiesNonCurrent | 34.7M | 34.4M | 68.3M | 72.7M | 66.3M | 58.8M | 88M | 92.59M | 99.58M | 105.89M |
| otherNonCurrentLiabilities | 421.5M | 450.1M | 459.5M | 443.5M | 432.1M | 446.5M | 375.6M | 240.57M | 244.1M | 390.4M |
| totalNonCurrentLiabilities | 3.35B | 3.14B | 3.29B | 3.53B | 3.49B | 3.62B | 3.46B | 3.51B | 3.47B | 3.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 478.4M | 237.4M | 247.7M | 252.5M | 213.8M | 205.3M | 183.2M | 150.4M | 139.65M | 188.29M |
| totalLiabilities | 6.04B | 5.71B | 5.93B | 5.8B | 5.87B | 6.05B | 5.97B | 5.86B | 5.94B | 5.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310M | 279.5M | 267.8M | 251.8M | 251M | 251M | 250.2M | 251.13M | 254.21M | 248.48M |
| retainedEarnings | 229.9M | 153.8M | 168.3M | 113.6M | 99.9M | -37.3M | 203.7M | 211.82M | 378.1M | 443.07M |
| additionalPaidInCapital | 80.9M | 86.5M | 85.9M | 85.9M | 87.2M | 83M | 80.8M | 76.5M | -15.57M | 71.79M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 128.9M | 46.9M | 68.8M | 23.5M | 150.1M | -219.6M | 6.8M | 41.62M | 41.96M | 303.08M |
| depreciationAndAmortization | 108.8M | 116.5M | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107.57M | 102.86M | 103.09M |
| deferredIncomeTax | 48.4M | 2.3M | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 120M | 60.7M | 132.3M | -35.8M | 72.3M | 161.9M | -42.2M | -44.74M | -12.89M | 231.68M |
| accountsReceivables | 87M | 40.7M | -94M | 29.8M | 80.9M | -131.9M | -118.5M | 112.39M | 154.93M | -134.89M |
| inventory | -34.2M | 116.6M | -143.9M | 50.4M | -8.4M | 322.3M | -25M | -10.96M | -17.46M | 398.57M |
| accountsPayables | - | - | - | - | - | - | - | -57.81M | -177.15M | -67.6M |
| otherWorkingCapital | 67.2M | -96.6M | 370.2M | -116M | -200K | -28.5M | 101.3M | -88.37M | 26.78M | 35.6M |
| otherNonCashItems | 19.4M | 201.8M | 64.8M | 89.2M | -125.1M | 307.3M | 71.4M | -58.51M | -35.01M | -74.59M |
| netCashProvidedByOperatingActivities | 425.5M | 428.2M | 411.2M | 158.6M | 214.5M | 307.2M | 170.5M | 45.94M | 96.9M | 563.26M |
| investmentsInPropertyPlantAndEquipment | -46.1M | -110.2M | -72M | -70.4M | -45.1M | -117.6M | -113.7M | -106.16M | -74.59M | -227.08M |
| acquisitionsNet | - | - | 5.5M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11M | -11.3M | -11.3M | 2.7M | -6.3M | -8.5M | -5M | -1.01M | 1.09M | 4.7M |
| netCashProvidedByInvestingActivities | -57.1M | -121.5M | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -107.17M | -73.5M | -222.38M |
| netDebtIssuance | -21.3M | -32.6M | -302.9M | -39.6M | -20.9M | -50.8M | -1.9M | -23.12M | -6.45M | -60.2M |
| longTermNetDebtIssuance | -21.3M | -32.6M | -302.9M | -39.6M | -20.9M | -35.7M | -17M | -23.12M | -6.45M | -31.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | -15.1M | 15.1M | - | - | -29M |
| netStockIssuance | -19M | -38.9M | 12M | 600K | - | 600K | 300K | -163.87M | -38.48M | -77.39M |
| netCommonStockIssuance | -19M | -38.9M | 12M | 600K | - | 600K | 300K | -163.87M | -38.48M | -77.39M |
| commonStockIssuance | 25.5M | 11.4M | 12M | 600K | - | 600K | 300K | 4.83M | 8.43M | 1.7M |
| commonStockRepurchased | -44.5M | -50.3M | - | - | - | - | - | -168.69M | -46.91M | -79.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.2M | -15.8M | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.38M | -15.67M | -13.7M |
| commonDividendsPaid | -18.2M | -15.8M | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.38M | -15.67M | -13.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.5M | -41.3M | -53.2M | -40.4M | -42.4M | -44.4M | -47.3M | -14.98M | -12.79M | -12.2M |
| netCashProvidedByFinancingActivities | -98M | -128.6M | -359.9M | -95.1M | -78.9M | -110M | -64.3M | -217.35M | -73.4M | -163.49M |